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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$2.14B
AUM Growth
+$32.2M
Cap. Flow
-$43.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$20M
2
BUD icon
AB InBev
BUD
+$12.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.59M
4
SRCL
Stericycle Inc
SRCL
+$3.52M
5
TROW icon
T. Rowe Price
TROW
+$2.78M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$35.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.4M
3
AAPL icon
Apple
AAPL
+$5M
4
ELV icon
Elevance Health
ELV
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.5B
$36.3M 1.7%
232,153
-370
-0.2% -$55.3K
GGG icon
27
Graco
GGG
$13.2B
$34.5M 1.62%
1,099,881
-38,625
-3% -$1.16M
CSCO icon
28
Cisco
CSCO
$452B
$31.3M 1.46%
924,817
+33,967
+4% +$1.1M
AXP icon
29
American Express
AXP
$225B
$30.8M 1.44%
389,324
-12,814
-3% -$1M
EFX icon
30
Equifax
EFX
$22.2B
$30.1M 1.41%
220,270
+114
+0.1% +$14.5K
DEO icon
31
Diageo
DEO
$49.6B
$26.7M 1.25%
230,602
+10,994
+5% +$1.23M
COF icon
32
Capital One
COF
$129B
$26.6M 1.25%
307,195
+4,982
+2% +$444K
IBM icon
33
IBM
IBM
$214B
$25.1M 1.17%
150,624
-523
-0.3% -$87.7K
WMT icon
34
Walmart Inc
WMT
$907B
$22.9M 1.07%
951,741
-38,115
-4% -$877K
BUD icon
35
AB InBev
BUD
$163B
$22.4M 1.05%
204,240
+117,101
+134% +$12.6M
USB icon
36
US Bancorp
USB
$99B
$22.2M 1.04%
431,369
+9,187
+2% +$490K
EMR icon
37
Emerson Electric
EMR
$81.3B
$21.5M 1.01%
359,466
-11,635
-3% -$695K
UPS icon
38
United Parcel Service
UPS
$89.3B
$20.6M 0.97%
192,019
+14,075
+8% +$1.54M
SCHW
39
Charles Schwab
SCHW
$185B
$20.4M 0.96%
500,838
-17,540
-3% -$724K
MDLZ icon
40
Mondelez International
MDLZ
$83.6B
$20M 0.94%
464,062
+21,973
+5% +$974K
CABO icon
41
Cable One
CABO
$244M
$11.4M 0.54%
18,305
-1,122
-6% -$702K
MA icon
42
Mastercard
MA
$502B
$10.4M 0.49%
92,430
+910
+1% +$99.7K
MDT icon
43
Medtronic
MDT
$113B
$9.34M 0.44%
115,938
-1,660
-1% -$130K
DIS icon
44
Walt Disney
DIS
$172B
$9.2M 0.43%
81,121
-4,597
-5% -$506K
PAYX icon
45
Paychex
PAYX
$44.1B
$9.17M 0.43%
155,741
+3,135
+2% +$191K
PFE icon
46
Pfizer
PFE
$144B
$9M 0.42%
277,307
+77,789
+39% +$2.45M
ELV icon
47
Elevance Health
ELV
$82.4B
$8.92M 0.42%
53,939
-24,370
-31% -$3.88M
MMM icon
48
3M
MMM
$92.6B
$6.11M 0.29%
38,189
+2,726
+8% +$418K
COR icon
49
Cencora
COR
$62.3B
$6.05M 0.28%
68,388
+3,870
+6% +$340K
MCK icon
50
McKesson
MCK
$105B
$5.74M 0.27%
38,700
+3,650
+10% +$535K
1
2
3 4 5

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Clarkston Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clarkston Capital Partners held 130 positions worth $2.14B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners's Q1 2017 filing shows 12 new, 39 increased, 37 reduced and 32 closed positions. Its largest new stake was T. Rowe Price: 39,135 shares worth $2.67M. The largest sale was DNOW Inc, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2017 buy was T. Rowe Price: 39,135 shares worth $2.67M.
  • Clarkston Capital Partners added most to Western Union in Q1 2017, an estimated $20M increase.
  • Clarkston Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $5M.
  • Clarkston Capital Partners fully exited DNOW Inc in Q1 2017, selling an estimated $35.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.14B portfolio in Q1 2017.
  • Clarkston Capital Partners opened 12 new positions and closed 32 in Q1 2017.
  • Clarkston Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.14B.

Based on Clarkston Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.